Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 49 minutes
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6573
+0.0001
(+0.02%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.19
+0.24
(+0.30%)
GOLD
2,313.30
+3.70
(+0.16%)
Bitcoin AUD
90,168.25
+2,194.24
(+2.49%)
Maronan Metals Limited (MMA.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2550
-0.0350
(-12.07%)
At close: 03:49PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-58.701
-58.701
-81.29
Purchases of investments
-
-
-16.5
Other investing activities
-1.2
-1.2
-
Net cash used for investing activities
-59.901
-59.901
-97.79
Cash flows from financing activities
Debt repayment
-
-
-707.111
Common stock issued
2.085
2.085
15,000
Common stock repurchased
-
-
-854.324
Net cash used provided by (used for) financing activities
2.085
2.085
13,439
Net change in cash
-7,107
-7,107
13,037
Cash at beginning of period
13,037
13,037
0.01
Cash at end of period
5,930
5,930
13,037
Free cash flow
Capital expenditure
-58.701
-58.701
-81.29
Free cash flow
-7,108
-7,108
-384.676
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.